|
| Дебет |
Кредит |
Прогноз |
Прогноз Cash Flow |
| №пп |
Дата |
Внутр фин + налоги |
Внеш фин |
ГИБДД |
Страхование |
MTR |
Шинный сервис |
Помощь на дороге |
Доп услуги |
Сумма |
Накопительный итог |
Дата оплаты |
Сумма |
Накопительный итог |
БДР |
ДП |
КЗ, дней |
% по о/д |
БДДС |
| 1 |
30.8.2011 |
21 045.36 |
|
10 690.00 |
29 725.75 |
5 119.49 |
300.00 |
3 500.00 |
- |
70 380.60 |
70 380.60 |
30.8.2011 |
1 047.01 |
1 047.01 |
-69 333.59 |
-70 380.60 |
10 |
-328.00 |
-70 708.60 |
| 2 |
30.9.2011 |
15 254.50 |
|
- |
- |
1 974.46 |
300.00 |
- |
- |
17 528.96 |
87 909.56 |
30.9.2011 |
31 410.20 |
32 457.21 |
13 881.24 |
-87 190.55 |
31 |
-1 259.00 |
-88 449.55 |
| 3 |
30.10.2011 |
15 239.63 |
|
- |
- |
- |
15 897.00 |
- |
- |
31 136.63 |
119 046.19 |
30.10.2011 |
31 410.20 |
63 867.41 |
273.57 |
-88 175.98 |
30 |
-1 232.00 |
-89 407.98 |
| 4 |
30.11.2011 |
15 224.77 |
|
- |
14 904.75 |
- |
300.00 |
- |
- |
30 429.52 |
149 475.71 |
30.11.2011 |
31 410.20 |
95 277.61 |
980.68 |
-88 427.30 |
31 |
-1 277.00 |
-89 704.30 |
| 5 |
30.12.2011 |
15 209.90 |
|
- |
- |
1 706.50 |
300.00 |
- |
- |
17 216.40 |
166 692.11 |
30.12.2011 |
31 410.20 |
126 687.81 |
14 193.80 |
-75 510.50 |
30 |
-1 055.00 |
-76 565.50 |
| 6 |
30.1.2012 |
15 195.04 |
|
- |
- |
- |
300.00 |
- |
- |
15 495.04 |
182 187.15 |
30.1.2012 |
31 410.20 |
158 098.01 |
15 915.16 |
-60 650.34 |
31 |
-876.00 |
-61 526.34 |
| 7 |
30.2.2012 |
15 180.18 |
|
- |
14 904.75 |
1 551.36 |
300.00 |
- |
- |
31 936.29 |
214 123.44 |
30.2.2012 |
31 410.20 |
189 508.21 |
-526.09 |
-62 052.43 |
31 |
-896.00 |
-62 948.43 |
| 8 |
30.3.2012 |
15 165.31 |
|
- |
- |
- |
300.00 |
- |
- |
15 465.31 |
229 588.75 |
30.3.2012 |
31 410.20 |
220 918.41 |
15 944.89 |
-47 003.54 |
31 |
-679.00 |
-47 682.54 |
| 9 |
30.4.2012 |
15 150.45 |
|
- |
- |
- |
1 897.00 |
- |
- |
17 047.45 |
246 636.20 |
30.4.2012 |
31 410.20 |
252 328.61 |
14 362.75 |
-33 319.79 |
31 |
-481.00 |
-33 800.79 |
| 10 |
30.5.2012 |
15 135.58 |
|
- |
14 904.75 |
1 410.33 |
300.00 |
- |
- |
31 750.66 |
278 386.86 |
30.5.2012 |
31 410.20 |
283 738.81 |
-340.46 |
-34 141.25 |
30 |
-477.00 |
-34 618.25 |
| 11 |
30.6.2012 |
15 120.72 |
|
- |
- |
- |
300.00 |
- |
- |
15 420.72 |
293 807.58 |
30.6.2012 |
31 410.20 |
315 149.01 |
15 989.48 |
-18 628.77 |
31 |
-269.00 |
-18 897.77 |
| 12 |
30.7.2012 |
20 881.85 |
|
- |
- |
2 256.53 |
300.00 |
- |
- |
23 438.38 |
317 245.96 |
30.7.2012 |
31 410.20 |
346 559.21 |
7 971.82 |
-10 925.95 |
30 |
-153.00 |
-11 078.95 |
| 13 |
30.8.2012 |
15 099.04 |
|
- |
29 725.75 |
- |
300.00 |
3 500.00 |
- |
48 624.79 |
365 870.75 |
30.8.2012 |
31 410.20 |
377 969.41 |
-17 214.59 |
-28 293.54 |
31 |
-409.00 |
-28 702.54 |
| 14 |
30.9.2012 |
15 084.09 |
|
- |
- |
2 538.59 |
300.00 |
- |
- |
17 922.68 |
383 793.43 |
30.9.2012 |
31 410.20 |
409 379.61 |
13 487.52 |
-15 215.02 |
31 |
-220.00 |
-15 435.02 |
| 15 |
30.10.2012 |
15 069.14 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 966.14 |
400 759.57 |
30.10.2012 |
31 410.20 |
440 789.81 |
14 444.06 |
-990.96 |
30 |
-14.00 |
-1 004.96 |
| 16 |
30.11.2012 |
15 054.19 |
|
- |
14 904.75 |
- |
300.00 |
- |
- |
30 258.94 |
431 018.51 |
30.11.2012 |
31 410.20 |
472 200.01 |
1 151.26 |
146.30 |
31 |
0.00 |
146.30 |
| 17 |
30.12.2012 |
15 039.24 |
|
- |
- |
2 820.66 |
300.00 |
- |
- |
18 159.90 |
449 178.41 |
30.12.2012 |
31 410.20 |
503 610.21 |
13 250.30 |
13 396.60 |
30 |
0.00 |
13 396.60 |
| 18 |
30.1.2013 |
15 024.28 |
|
- |
- |
- |
300.00 |
- |
- |
15 324.28 |
464 502.69 |
30.1.2013 |
31 410.20 |
535 020.41 |
16 085.92 |
29 482.52 |
31 |
0.00 |
29 482.52 |
| 19 |
30.2.2013 |
15 009.33 |
|
- |
14 904.75 |
3 666.86 |
300.00 |
- |
- |
33 880.94 |
498 383.63 |
30.2.2013 |
31 410.20 |
566 430.61 |
-2 470.74 |
27 011.78 |
31 |
0.00 |
27 011.78 |
| 20 |
30.3.2013 |
14 994.38 |
|
- |
- |
- |
300.00 |
- |
- |
15 294.38 |
513 678.01 |
30.3.2013 |
31 410.20 |
597 840.81 |
16 115.82 |
43 127.60 |
31 |
0.00 |
43 127.60 |
| 21 |
30.4.2013 |
14 979.43 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 876.43 |
530 554.44 |
30.4.2013 |
31 410.20 |
629 251.01 |
14 533.77 |
57 661.37 |
31 |
0.00 |
57 661.37 |
| 22 |
30.5.2013 |
14 964.48 |
|
- |
14 904.75 |
4 795.12 |
300.00 |
- |
- |
34 964.35 |
565 518.79 |
30.5.2013 |
31 410.20 |
660 661.21 |
-3 554.15 |
54 107.22 |
30 |
0.00 |
54 107.22 |
| 23 |
30.6.2013 |
20 725.53 |
|
- |
- |
- |
300.00 |
- |
- |
21 025.53 |
586 544.32 |
30.6.2013 |
31 410.20 |
692 071.41 |
10 384.67 |
64 491.89 |
31 |
0.00 |
64 491.89 |
| 24 |
30.7.2013 |
14 934.58 |
|
- |
- |
6 064.42 |
300.00 |
- |
- |
21 299.00 |
607 843.32 |
30.7.2013 |
31 410.20 |
723 481.61 |
10 111.20 |
74 603.09 |
30 |
0.00 |
74 603.09 |
| 25 |
30.8.2013 |
14 932.58 |
|
- |
29 725.75 |
- |
300.00 |
3 500.00 |
- |
48 458.33 |
656 301.65 |
30.8.2013 |
31 410.20 |
754 891.81 |
-17 048.13 |
57 554.96 |
31 |
0.00 |
57 554.96 |
| 26 |
30.9.2013 |
14 917.47 |
|
- |
- |
7 474.75 |
300.00 |
- |
- |
22 692.22 |
678 993.87 |
30.9.2013 |
31 410.20 |
786 302.01 |
8 717.98 |
66 272.94 |
31 |
0.00 |
66 272.94 |
| 27 |
30.10.2013 |
14 902.36 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 799.36 |
695 793.23 |
30.10.2013 |
31 410.20 |
817 712.21 |
14 610.84 |
80 883.78 |
30 |
0.00 |
80 883.78 |
| 28 |
30.11.2013 |
14 887.25 |
|
- |
14 904.75 |
- |
300.00 |
- |
- |
30 092.00 |
725 885.23 |
30.11.2013 |
31 410.20 |
849 122.41 |
1 318.20 |
82 201.98 |
31 |
0.00 |
82 201.98 |
| 29 |
30.12.2013 |
14 872.14 |
|
- |
- |
8 038.88 |
300.00 |
- |
- |
23 211.02 |
749 096.25 |
30.12.2013 |
31 410.20 |
880 532.61 |
8 199.18 |
90 401.16 |
30 |
0.00 |
90 401.16 |
| 30 |
30.1.2014 |
14 857.03 |
|
- |
- |
- |
300.00 |
- |
- |
15 157.03 |
764 253.28 |
30.1.2014 |
31 410.20 |
911 942.81 |
16 253.17 |
106 654.33 |
31 |
0.00 |
106 654.33 |
| 31 |
30.2.2014 |
14 841.92 |
|
- |
14 904.75 |
6 205.45 |
300.00 |
- |
- |
36 252.12 |
800 505.40 |
30.2.2014 |
31 410.20 |
943 353.01 |
-4 841.92 |
101 812.41 |
31 |
0.00 |
101 812.41 |
| 32 |
30.3.2014 |
14 826.81 |
|
- |
- |
- |
300.00 |
- |
- |
15 126.81 |
815 632.21 |
30.3.2014 |
31 410.20 |
974 763.21 |
16 283.39 |
118 095.80 |
31 |
0.00 |
118 095.80 |
| 33 |
30.4.2014 |
14 811.70 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 708.70 |
832 340.91 |
30.4.2014 |
31 410.20 |
1 006 173.41 |
14 701.50 |
132 797.30 |
31 |
0.00 |
132 797.30 |
| 34 |
30.5.2014 |
20 572.59 |
|
- |
14 904.75 |
5 077.19 |
300.00 |
- |
- |
40 854.53 |
873 195.44 |
30.5.2014 |
31 410.20 |
1 037 583.61 |
-9 444.33 |
123 352.97 |
30 |
0.00 |
123 352.97 |
| 35 |
30.6.2014 |
14 781.48 |
|
- |
- |
- |
300.00 |
- |
- |
15 081.48 |
888 276.92 |
30.6.2014 |
31 410.20 |
1 068 993.81 |
16 328.72 |
139 681.69 |
31 |
0.00 |
139 681.69 |
| 36 |
30.7.2014 |
14 766.37 |
|
- |
- |
3 807.89 |
300.00 |
- |
- |
18 874.26 |
907 151.18 |
30.7.2014 |
31 410.20 |
1 100 404.01 |
12 535.94 |
152 217.63 |
30 |
0.00 |
152 217.63 |
| 37 |
30.8.2014 |
14 771.04 |
|
- |
29 725.75 |
- |
300.00 |
3 500.00 |
- |
48 296.79 |
955 447.97 |
30.8.2014 |
31 410.20 |
1 131 814.21 |
-16 886.59 |
135 331.04 |
31 |
0.00 |
135 331.04 |
| 38 |
30.9.2014 |
14 755.64 |
|
- |
- |
3 525.82 |
300.00 |
- |
- |
18 581.46 |
974 029.43 |
30.9.2014 |
31 410.20 |
1 163 224.41 |
12 828.74 |
148 159.78 |
31 |
0.00 |
148 159.78 |
| 39 |
30.10.2014 |
14 740.25 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 637.25 |
990 666.68 |
30.10.2014 |
31 410.20 |
1 194 634.61 |
14 772.95 |
162 932.73 |
30 |
0.00 |
162 932.73 |
| 40 |
30.11.2014 |
14 724.85 |
|
- |
14 904.75 |
- |
300.00 |
- |
- |
29 929.60 |
1 020 596.28 |
30.11.2014 |
31 410.20 |
1 226 044.81 |
1 480.60 |
164 413.33 |
31 |
0.00 |
164 413.33 |
| 41 |
30.12.2014 |
14 709.45 |
|
- |
- |
3 948.92 |
300.00 |
- |
- |
18 958.37 |
1 039 554.65 |
30.12.2014 |
31 410.20 |
1 257 455.01 |
12 451.83 |
176 865.16 |
30 |
0.00 |
176 865.16 |
| 42 |
30.1.2015 |
14 694.06 |
|
- |
- |
- |
300.00 |
- |
- |
14 994.06 |
1 054 548.71 |
30.1.2015 |
31 410.20 |
1 288 865.21 |
16 416.14 |
193 281.30 |
31 |
0.00 |
193 281.30 |
| 43 |
30.2.2015 |
14 678.66 |
|
- |
14 904.75 |
4 936.15 |
300.00 |
- |
- |
34 819.56 |
1 089 368.27 |
30.2.2015 |
31 410.20 |
1 320 275.41 |
-3 409.36 |
189 871.94 |
31 |
0.00 |
189 871.94 |
| 44 |
30.3.2015 |
14 663.27 |
|
- |
- |
- |
300.00 |
- |
- |
14 963.27 |
1 104 331.54 |
30.3.2015 |
31 410.20 |
1 351 685.61 |
16 446.93 |
206 318.87 |
31 |
0.00 |
206 318.87 |
| 45 |
30.4.2015 |
20 423.87 |
|
- |
- |
- |
1 897.00 |
- |
- |
22 320.87 |
1 126 652.41 |
30.4.2015 |
31 410.20 |
1 383 095.81 |
9 089.33 |
215 408.20 |
31 |
0.00 |
215 408.20 |
| 46 |
30.5.2015 |
14 632.47 |
|
- |
14 904.75 |
6 910.62 |
300.00 |
- |
- |
36 747.84 |
1 163 400.25 |
30.5.2015 |
31 410.20 |
1 414 506.01 |
-5 337.64 |
210 070.56 |
30 |
0.00 |
210 070.56 |
| 47 |
30.6.2015 |
14 617.08 |
|
- |
- |
- |
300.00 |
- |
- |
14 917.08 |
1 178 317.33 |
30.6.2015 |
31 410.20 |
1 445 916.21 |
16 493.12 |
226 563.68 |
31 |
0.00 |
226 563.68 |
| 48 |
30.7.2015 |
14 601.68 |
|
- |
- |
8 320.95 |
300.00 |
- |
- |
23 222.63 |
1 201 539.96 |
30.7.2015 |
31 410.20 |
1 477 326.41 |
8 187.57 |
234 751.25 |
30 |
0.00 |
234 751.25 |
| 49 |
30.8.2015 |
14 586.29 |
|
- |
29 725.75 |
- |
300.00 |
3 500.00 |
- |
48 112.04 |
1 249 652.00 |
30.8.2015 |
31 410.20 |
1 508 736.61 |
-16 701.84 |
218 049.41 |
31 |
0.00 |
218 049.41 |
| 50 |
30.9.2015 |
14 570.89 |
|
- |
- |
9 308.18 |
300.00 |
- |
- |
24 179.07 |
1 273 831.07 |
30.9.2015 |
31 410.20 |
1 540 146.81 |
7 231.13 |
225 280.54 |
31 |
0.00 |
225 280.54 |
| 51 |
30.10.2015 |
14 555.49 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 452.49 |
1 290 283.56 |
30.10.2015 |
31 410.20 |
1 571 557.01 |
14 957.71 |
240 238.25 |
30 |
0.00 |
240 238.25 |
| 52 |
30.11.2015 |
14 540.10 |
|
- |
14 904.75 |
- |
300.00 |
- |
- |
29 744.85 |
1 320 028.41 |
30.11.2015 |
31 410.20 |
1 602 967.21 |
1 665.35 |
241 903.60 |
31 |
0.00 |
241 903.60 |
| 53 |
30.12.2015 |
14 524.70 |
|
- |
- |
9 872.31 |
300.00 |
- |
- |
24 697.01 |
1 344 725.42 |
30.12.2015 |
31 410.20 |
1 634 377.41 |
6 713.19 |
248 616.79 |
30 |
0.00 |
248 616.79 |
| 54 |
30.1.2016 |
14 509.31 |
|
- |
- |
- |
300.00 |
- |
- |
14 809.31 |
1 359 534.73 |
30.1.2016 |
31 410.20 |
1 665 787.61 |
16 600.89 |
265 217.68 |
31 |
0.00 |
265 217.68 |
| 55 |
30.2.2016 |
14 493.91 |
|
- |
14 904.75 |
10 859.54 |
300.00 |
- |
- |
40 558.20 |
1 400 092.93 |
30.2.2016 |
31 410.20 |
1 697 197.81 |
-9 148.00 |
256 069.68 |
31 |
0.00 |
256 069.68 |
| 56 |
30.3.2016 |
20 254.51 |
|
- |
- |
- |
300.00 |
- |
- |
20 554.51 |
1 420 647.44 |
30.3.2016 |
31 410.20 |
1 728 608.01 |
10 855.69 |
266 925.37 |
31 |
0.00 |
266 925.37 |
| 57 |
30.4.2016 |
14 463.12 |
|
- |
- |
- |
1 897.00 |
- |
- |
16 360.12 |
1 437 007.56 |
30.4.2016 |
31 410.20 |
1 760 018.21 |
15 050.08 |
281 975.45 |
31 |
0.00 |
281 975.45 |
| 58 |
30.5.2016 |
14 447.72 |
|
- |
14 904.75 |
11 282.64 |
300.00 |
- |
- |
40 935.11 |
1 477 942.67 |
30.5.2016 |
31 410.20 |
1 791 428.41 |
-9 524.91 |
272 450.54 |
30 |
0.00 |
272 450.54 |
| 59 |
30.6.2016 |
14 432.33 |
|
- |
- |
- |
300.00 |
- |
- |
14 732.33 |
1 492 675.00 |
30.6.2016 |
31 410.20 |
1 822 838.61 |
16 677.87 |
289 128.41 |
31 |
0.00 |
289 128.41 |
| 60 |
30.7.2016 |
14 416.93 |
|
1 700.00 |
- |
11 705.74 |
300.00 |
- |
- |
28 122.67 |
1 520 797.67 |
30.7.2016 |
61 773.39 |
1 884 612.00 |
33 650.72 |
292 415.94 |
30 |
0.00 |
292 415.94 |
| Кд |
|
0.00 |
|
|
0.00 |
|
305 731.36 |
|
305 731.36 |
659 920.69 |
|
659 920.69 |
| |
Накопительно| расходы: |
1 520 797.67 |
Накопительно| доходы: |
1 884 612.00 |
валовый БДР: |
363 814.33 |
Обсл овердрафта: |
-9 625.00 |
| |
Чистый итог договора по БДР: |
354 189.33 |
Итог договора по БДДС: |
354 189.33 |
|
